| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 4.03 | 1.09 | | 01/21 | 3.98 | 0.01 | | 01/20 | 3.98 | 2.41 | | 01/17 | 3.89 | -0.71 | | 01/16 | 3.92 | 3.77 | | 01/15 | 3.78 | -1.77 | | 01/14 | 3.84 | 1.23 | | 01/13 | 3.80 | -4.40 | | 01/10 | 3.97 | -0.94 | | 01/09 | 4.01 | -2.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 4.12 | -1.01 | | 01/07 | 4.16 | 2.55 | | 01/06 | 4.06 | 2.14 | | 01/03 | 3.97 | -0.68 | | 01/02 | 4.00 | -2.90 | | 12/31 | 4.12 | 0.36 | | 12/30 | 4.10 | -1.02 | | 12/27 | 4.15 | 0.47 | | 12/26 | 4.13 | 0.21 | | 12/25 | 4.12 | 1.32 | |